Price
Financials
Standalone, Rs crore| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.40 | 0.13 | 6.09 | -0.10 | 1.23 | 0.13 | 0.10 | 0.16 | 0.12 | 0.07 | 0.15 | 0.08 |
| Expenses | -0.86 | -0.97 | 5.32 | 0.52 | 0.72 | 0.04 | 0.12 | 0.44 | 0.13 | 0.11 | 0.26 | 0.18 |
| Operating Profit | 1.26 | 1.10 | 0.77 | -0.62 | 0.51 | 0.09 | -0.02 | -0.28 | -0.01 | -0.04 | -0.11 | -0.10 |
| OPM % | 315.00% | 846.15% | 12.64% | 41.46% | 69.23% | -20.00% | -175.00% | -8.33% | -57.14% | -73.33% | -125.00% | |
| Other Income | 0.00 | 0.40 | 0.47 | -0.39 | 0.24 | 0.28 | 0.29 | 0.67 | 0.21 | 0.21 | 0.21 | 0.43 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Profit before tax | 1.25 | 1.49 | 1.23 | -1.03 | 0.74 | 0.36 | 0.26 | 0.38 | 0.19 | 0.16 | 0.08 | 0.32 |
| Tax % | 24.80% | 21.48% | 26.83% | -10.68% | 22.97% | 30.56% | 23.08% | 18.42% | 26.32% | 31.25% | 62.50% | 25.00% |
| Net Profit | 0.94 | 1.18 | 0.91 | -0.93 | 0.57 | 0.25 | 0.20 | 0.31 | 0.14 | 0.11 | 0.03 | 0.24 |
| EPS in Rs | 0.33 | 0.41 | 0.32 | -0.32 | 0.20 | 0.09 | 0.07 | 0.11 | 0.05 | 0.04 | 0.01 | 0.08 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 503.18 | 218.63 | 61.22 | 38.39 | 0.21 | 1.47 | 3.80 | 1.74 | 4.91 | 6.95 | 2.92 | 1.32 |
| Expenses | 501.24 | 218.05 | 61.07 | 39.69 | 0.83 | 2.01 | 5.96 | 1.90 | 2.67 | 3.92 | 1.30 | 0.65 |
| Operating Profit | 1.94 | 0.58 | 0.15 | -1.30 | -0.62 | -0.54 | -2.16 | -0.16 | 2.24 | 3.03 | 1.62 | 0.67 |
| OPM % | 0.39% | 0.27% | 0.25% | -3.39% | -295.24% | -36.73% | -56.84% | -9.20% | 45.62% | 43.60% | 55.48% | 50.76% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | -1.12 | 0.38 | 0.78 | 0.01 | 0.17 | 0.00 |
| Interest | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.44 | 0.29 | 0.30 | 0.20 | 0.16 | 0.12 | 0.09 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 |
| Profit before tax | 1.49 | 0.29 | -0.16 | -1.52 | -0.78 | -0.21 | -3.37 | 0.16 | 2.98 | 3.00 | 1.74 | 0.62 |
| Tax % | 43.62% | 48.28% | -25.00% | -1.97% | -2.56% | -14.29% | 0.00% | 6.25% | 16.11% | 30.00% | 23.56% | 30.65% |
| Net Profit | 0.84 | 0.15 | -0.11 | -1.48 | -0.76 | -0.19 | -3.37 | 0.14 | 2.50 | 2.09 | 1.33 | 0.44 |
| EPS in Rs | 0.29 | 0.05 | -0.04 | -0.51 | -0.26 | -0.07 | -1.17 | 0.05 | 0.87 | 0.72 | 0.46 | 0.15 |
| Dividend Payout % | 85.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -40% | -19% | -35% | -55% | ||
| Compounded Profit Growth | 11% | 17% | -44% | -62% | ||
| Stock Price CAGR | -2% | 27% | -37% | 18% | ||
| Return on Equity | 0% | 3% | 3% | 1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 28.86 | 28.86 | 28.86 | 28.86 |
| Reserves | 23.13 | 23.77 | 23.66 | 22.17 | 21.41 | 21.23 | 17.86 | 18.00 | 6.07 | 8.16 | 9.49 | 9.93 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 144.84 | 133.76 | 36.04 | 0.82 | 1.47 | 1.55 | 2.44 | 2.64 | 2.25 | 1.89 | 2.29 | 2.47 |
| Total Liabilities | 182.40 | 171.96 | 74.13 | 37.42 | 37.31 | 37.21 | 34.73 | 35.07 | 37.18 | 38.91 | 40.64 | 41.26 |
| Fixed Assets | 4.02 | 4.04 | 3.75 | 3.55 | 3.48 | 3.35 | 3.25 | 3.19 | 3.15 | 3.28 | 3.24 | 3.40 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 178.38 | 167.92 | 70.38 | 33.87 | 33.83 | 33.86 | 30.59 | 31.48 | 34.03 | 35.63 | 37.40 | 37.86 |
| Total Assets | 182.40 | 171.96 | 74.13 | 37.42 | 37.31 | 37.21 | 34.73 | 35.07 | 37.18 | 38.91 | 40.64 | 41.26 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -10.99 | -1.82 | 0.33 | 0.03 | -0.10 | 0.03 | -0.17 | -0.02 | 0.54 | -0.14 | 0.01 | 0.25 |
| Cash from Investing Activity | 10.29 | -0.31 | -0.06 | 0.00 | -0.07 | 0.00 | 0.01 | 0.00 | -0.04 | -0.12 | 0.00 | -0.20 |
| Cash from Financing Activity | -0.81 | -0.28 | -0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | -1.50 | -2.42 | 0.21 | 0.04 | -0.17 | 0.03 | -0.15 | -0.02 | 0.22 | -0.27 | 0.00 | 0.04 |
| Free Cash Flow | -10.55 | -1.84 | 0.62 | 0.23 | -0.02 | 0.15 | -0.07 | -0.08 | 0.50 | -0.31 | 0.01 | 0.05 |
| CFO/OP | -533% | -291% | 227% | -2% | 16% | -6% | 8% | 6% | 24% | 20% | 25% | 63% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 79.56 | 178.59 | 110.30 | 16.26 | 3,858.57 | 538.81 | 526.37 | 1,384.48 | 698.78 | 454.81 | 370.00 | 746.59 |
| Inventory Days | 27.46 | 56.79 | 182.65 | 106.75 | 17,130.67 | 2,882.16 | 399.64 | 1,391.39 | 517.95 | 528.06 | 3,207.13 | |
| Days Payable | 104.55 | 222.80 | 210.96 | 6.29 | 1,155.83 | 151.34 | 43.62 | 197.59 | 12.17 | 7.56 | 111.93 | |
| Cash Conversion Cycle | 2.47 | 12.57 | 81.99 | 116.72 | 19,833.40 | 3,269.63 | 882.39 | 2,578.28 | 1,204.56 | 975.31 | 3,465.20 | 746.59 |
| Working Capital Days | 22.40 | 56.61 | 201.82 | 309.00 | 55,584.29 | 7,905.85 | 2,676.03 | 5,995.23 | 2,303.74 | 1,753.05 | 4,350.00 | 9,622.73 |
| ROCE % | 4.02% | 0.77% | -0.39% | -4.02% | -2.15% | -0.59% | -6.59% | -0.68% | 8.82% | 8.34% | 4.19% | 1.61% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 21.20% | 21.18% | 21.18% | 20.69% | 20.52% | 19.91% | 19.91% | 19.91% | 19.91% | 19.91% | 19.91% | 19.91% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Public | 78.80% | 78.83% | 78.84% | 79.28% | 79.46% | 80.07% | 80.07% | 80.07% | 80.06% | 80.07% | 80.06% | 80.06% |
| No. of Shareholders | 4,753 | 17,130 | 16,053 | 14,242 | 12,596 | 13,745 | 13,353 | 13,190 | 13,064 | 12,761 | 12,448 | 12,214 |
Fundamentals
Market Cap₹ 20.0 Cr.
Current Price₹ 6.93
Stock P/E37.0
Book Value₹ 13.4
ROCE1.61 %
ROE1.14 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-55%
Compounded Profit Growth (TTM)-62%
Standalone figures.
Valuation
Market capRs 20 Cr
Enterprise valueRs 20 Cr
P/E (TTM)38.57x
Price to book0.52x
Price to sales47.75x
EV / EBITDA24.90x
EV / EBIT26.56x
EV / sales47.42x
Price to cash flow80.23x
Earnings yield2.59%
P/E, 3-year average22.17x
P/B, 3-year average0.58x
P/E, 5-year average21.87x
P/B, 5-year average0.69x
Profitability
Operating margin (excl. other income)50.76%
Operating margin (incl. other income)50.76%
EBITDA margin190.48%
Pre-tax margin178.57%
Net profit margin123.81%
Net margin, latest quarter300.00%
ROE1.14%
ROCE1.61%
ROA1.07%
ROE, 3-year average3.49%
ROCE, 3-year average4.86%
ROA, 3-year average3.30%
ROE, 5-year average3.67%
ROCE, 5-year average4.79%
ROA, 5-year average3.45%
ROIC (approx.)1.35%
Tax rate30.65%
Growth
Sales growth (latest year)-54.79%
Profit growth (latest year)-66.92%
Sales CAGR, 3 years-35.46%
Sales CAGR, 5 years-19.06%
Profit CAGR, 3 years-43.96%
Sales growth QoQ-46.67%
Profit growth QoQ700.00%
Sales growth YoY (latest quarter)-50.00%
Profit growth YoY (latest quarter)-22.58%
Per share
EPS (TTM)Rs 0.18
EPS (latest year)Rs 0.15
EPS (latest quarter)Rs 0.08
EPS, 3-year averageRs 0.45
EPS, 5-year averageRs 0.46
Book value per shareRs 13.44
Sales per shareRs 0.15
Cash flow per shareRs 0.09
Free cash flow per shareRs 0.02
Efficiency
Asset turnover0.03x
Fixed asset turnover0.39x
Inventory turnover0.01x
Inventory days28592 days
Debtor days747 days
Debtors turnover0.49x
Creditor days112 days
Cash conversion cycle747 days
Working capital days9623 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-0.17x
Owners' fund to total sources94.01%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 0 Cr
Cash from ops / profit, 5 years0.10x
Sales to cash flow5.28x
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 1 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 29 Cr
ReservesRs 10 Cr
Shareholders' fundsRs 39 Cr
Total assetsRs 41 Cr
Net blockRs 3 Cr
ReceivablesRs 3 Cr
InventoryRs 7 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)2.89
Ownership
Promoter holding19.91% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 38.6 is at the 64th percentile of its own 4.2-year range
(median 30.3, low 11.8, high 292.5).
P/B 0.52 is at the 46th percentile (median 0.55).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 511092 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.2% | -2.8% | -0.4 pts |
| 1 month | -9.6% | -6.8% | -2.8 pts |
| 3 months | +11.9% | -7.6% | +19.5 pts |
| 3 years | -74.3% | +14.2% | -88.5 pts |
| 5 years | +251.0% | +27.9% | +223.1 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was 3% of net profit over the last 3 years |
| explain | Receivables outrunning sales Receivables grew -9% vs sales -55% in 2026 |
| look | Inventory outrunning sales Inventory grew 7% vs sales -55% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹0 Cr -50.0% vs Mar 2025.
Net profit ₹0 Cr -22.6%.
Activity
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| Vashu Bhagnani Industries Ltd | 419 | 163 | 2.54 % |
| Cineline India Ltd | 336 | 25.0 | 10.9 % |
| UFO Moviez India Ltd | 227 | 9.46 | 11.2 % |
| Diksat Transworld Ltd | 219 | -3.71 % | |
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| Tips Films Ltd | 145 | -6.69 % | |
| Mukta Arts Ltd | 128 | 4.41 % | |
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| G V Films Ltd | 78 | 2.85 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of JMD Ventures Ltd?
JMD Ventures Ltd (511092) has a market capitalisation of Rs 20.0 Cr. at the 2026-10-01 close.
What is the P/E ratio of JMD Ventures Ltd?
JMD Ventures Ltd trades at a P/E of 37.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were JMD Ventures Ltd's latest quarterly results?
In the Jun 2026 quarter, JMD Ventures Ltd sales was Rs 0 Cr (-50.0% vs Mar 2025) and net profit was Rs 0 Cr.